Q3 2017 Holdings
Filed 2017-10-24 | 219 holdings | $59.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp(UNP) | COM | 907818108 | $16.1K | 139,207 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.0K | 266,011 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.1K | 329,187 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $17.6K | 276,564 | 0.0% |
| Vanguard Ftse Emerging Mkts ET(VWO) | INTL | 922042858 | $17.6K | 404,524 | 0.0% |
| Vanguard Ftse All World Ex-US(VEU) | INTL | 922042775 | $19.0K | 361,222 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $19.8K | 359,519 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $20.6K | 227,396 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.8K | 386,693 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $20.8K | 287,265 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $21.3K | 512,841 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $21.8K | 11,908 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $21.9K | 405,755 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $22.7K | 207,817 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $23.4K | 254,713 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $23.9K | 163,307 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $23.9K | 176,716 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $24.3K | 141,598 | 0.0% |
| Praxair Inc | COM | 74005P104 | $27.5K | 196,658 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $28.8K | 168,760 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.9K | 152,789 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $29.1K | 394,346 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $29.4K | 160,340 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $29.4K | 363,364 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $30.1K | 386,596 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $30.2K | 823,584 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $30.3K | 213,173 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $30.8K | 265,069 | 0.1% |
| Chubb LTD(CB) | COM | H1467J104 | $31.4K | 220,169 | 0.1% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $32.1K | 206,328 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $32.8K | 497,055 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $33.2K | 647,295 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $33.5K | 159,590 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $33.6K | 341,051 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $34.1K | 323,987 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $34.2K | 266,085 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $34.8K | 406,211 | 0.1% |
| Unilever PLC ADR | COM | 904767704 | $35.4K | 611,199 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $35.9K | 434,793 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $37.1K | 404,889 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $38.1K | 718,430 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $38.2K | 268,663 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $39.7K | 484,322 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $42.2K | 173,279 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $42.3K | 471,616 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $43.2K | 387,800 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43.8K | 534,296 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $44.3K | 45,488 | 0.1% |
| RED HAT Inc | COM | 756577102 | $44.9K | 404,970 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $45.0K | 840,548 | 0.1% |